SEV SOCIETE D'EXPLOITATION VINCENNES : revenue, balance sheet and financial ratios

SEV SOCIETE D'EXPLOITATION VINCENNES is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SEV SOCIETE D'EXPLOITATION VINCENNES (SIREN 509494852)
Indicator 2020 2019 2018 2017 2016 2015 2014 2013
Revenue 1 214 821 € 3 153 687 € 3 234 256 € 2 980 174 € 2 862 070 € 2 849 046 € 2 776 773 € 2 601 416 €
Net income -170 834 € 486 364 € 526 438 € 419 871 € 278 250 € 130 845 € 113 633 € 57 427 €
EBITDA -252 783 € 684 069 € 768 535 € 639 655 € 539 419 € 422 604 € 405 383 € 330 530 €
Net margin -14.1% 15.4% 16.3% 14.1% 9.7% 4.6% 4.1% 2.2%

Revenue and income statement

In 2020, SEV SOCIETE D'EXPLOITATION VINCENNES achieves revenue of 1.2 M€. Revenue is declining over the period 2013-2020 (CAGR: -10.3%). Significant drop of -61% vs 2019. After deducting consumption (26 k€), gross margin stands at 1.2 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -253 k€, representing -20.8% of revenue. Warning negative scissor effect: despite revenue change (-61%), EBITDA varies by -137%, reducing margin by 42.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -171 k€ (-14.1% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 214 821 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 189 246 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-252 783 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-263 752 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-170 834 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-20.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

90.8%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.44%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-12.828%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.744

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.3%

Solvency indicators evolution
SEV SOCIETE D'EXPLOITATION VINCENNES

Sector positioning

Debt ratio
90.8 2020
2018
2019
2020
Q1: 0.0
Med: 40.94
Q3: 193.6
Average +33 pts over 3 years

In 2020, the debt ratio of SEV SOCIETE D'EXPLOITATIO... (90.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.44% 2020
2018
2019
2020
Q1: 0.23%
Med: 25.53%
Q3: 56.11%
Average -26 pts over 3 years

In 2020, the financial autonomy of SEV SOCIETE D'EXPLOITATIO... (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.74 years 2020
2018
2019
2020
Q1: -6.02 years
Med: 0.0 years
Q3: 3.22 years
Good +14 pts over 3 years

In 2020, the repayment capacity of SEV SOCIETE D'EXPLOITATIO... (-2.74) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

160.258

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.267

Liquidity indicators evolution
SEV SOCIETE D'EXPLOITATION VINCENNES

Sector positioning

Liquidity ratio
160.26 2020
2018
2019
2020
Q1: 71.92
Med: 163.87
Q3: 358.06
Average -26 pts over 3 years

In 2020, the liquidity ratio of SEV SOCIETE D'EXPLOITATIO... (160.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-0.27x 2020
2018
2019
2020
Q1: -4.81x
Med: 0.0x
Q3: 2.71x
Average +24 pts over 3 years

In 2020, the interest coverage of SEV SOCIETE D'EXPLOITATIO... (-0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 242 days of revenue, i.e. 817 k€ to permanently finance. Over 2013-2020, WCR increased by +68%, requiring additional financing.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

816 919 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

13 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

160 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

2 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

242 j

WCR and payment terms evolution
SEV SOCIETE D'EXPLOITATION VINCENNES

Positioning of SEV SOCIETE D'EXPLOITATION VINCENNES in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 97 transactions of similar company sales in 2020, the value of SEV SOCIETE D'EXPLOITATION VINCENNES is estimated at 890 333 € (range 457 140€ - 1 543 221€). The price/revenue ratio is 0.73x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
97 tx
457k€ 890k€ 1543k€
890 333 € Range: 457 140€ - 1 543 221€
NAF 5 année 2020

Valuation method used

Revenue Multiple
1 214 821 € × 0.73x = 890 334 €
Range: 457 141€ - 1 543 222€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 97 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare SEV SOCIETE D'EXPLOITATION VINCENNES with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SEV SOCIETE D'EXPLOITATION VINCENNES

What is the revenue of SEV SOCIETE D'EXPLOITATION VINCENNES ?

The revenue of SEV SOCIETE D'EXPLOITATION VINCENNES in 2020 is 1.2 M€.

Is SEV SOCIETE D'EXPLOITATION VINCENNES profitable?

SEV SOCIETE D'EXPLOITATION VINCENNES recorded a net loss in 2020.

Where is the headquarters of SEV SOCIETE D'EXPLOITATION VINCENNES ?

The headquarters of SEV SOCIETE D'EXPLOITATION VINCENNES is located in PARIS (75008), in the department Paris.

Where to find the tax return of SEV SOCIETE D'EXPLOITATION VINCENNES ?

The tax return of SEV SOCIETE D'EXPLOITATION VINCENNES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SEV SOCIETE D'EXPLOITATION VINCENNES operate?

SEV SOCIETE D'EXPLOITATION VINCENNES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.